SKRÆNTEN ApS — Credit Rating and Financial Key Figures
CVR number: 28123930
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.89 | 581.89 | 504.21 | 326.05 | 542.15 |
| Employee benefit expenses | - 233.67 | - 203.83 | -91.17 | - 106.18 | - 190.88 |
| Reduction in value of non-current assets | 1 500.00 | 1 760.00 | -6 200.00 | ||
| EBIT | 1 927.21 | 2 138.07 | 413.04 | -5 980.13 | 351.27 |
| Other financial income | 1.66 | 0.44 | |||
| Other financial expenses | - 367.09 | - 285.79 | - 371.70 | - 317.50 | - 607.55 |
| Pre-tax profit | 1 560.12 | 1 852.28 | 41.35 | -6 295.97 | - 255.84 |
| Income taxes | - 343.93 | - 406.40 | -9.10 | 1 385.11 | 56.03 |
| Net earnings | 1 216.19 | 1 445.88 | 32.25 | -4 910.85 | - 199.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 340.00 | 20 100.00 | 20 100.00 | 13 900.00 | 13 900.00 |
| Tangible assets total | 18 340.00 | 20 100.00 | 20 100.00 | 13 900.00 | 13 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.04 | 2.09 | |||
| Current other receivables | 21.66 | 17.49 | 55.97 | 27.08 | 34.71 |
| Current deferred tax assets | 991.07 | 584.60 | 532.06 | 1 917.17 | 1 973.20 |
| Short term receivables total | 1 012.73 | 602.09 | 588.03 | 1 949.29 | 2 010.00 |
| Cash and bank deposits | 51.06 | 40.80 | 20.35 | 36.73 | 52.98 |
| Cash and cash equivalents | 51.06 | 40.80 | 20.35 | 36.73 | 52.98 |
| Balance sheet total (assets) | 19 403.79 | 20 742.89 | 20 708.38 | 15 886.02 | 15 962.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 512.78 | 1 728.97 | 3 174.86 | 3 207.11 | -1 703.75 |
| Profit of the financial year | 1 216.19 | 1 445.88 | 32.25 | -4 910.85 | - 199.81 |
| Shareholders equity total | 1 853.97 | 3 299.86 | 3 332.11 | -1 578.75 | -1 778.56 |
| Non-current loans from credit institutions | 9 943.18 | 9 847.59 | 9 775.68 | 9 701.29 | 9 626.27 |
| Non-current owed to group member | 6 915.95 | 7 069.86 | 7 127.86 | 7 560.43 | |
| Non-current liabilities total | 9 943.18 | 16 763.54 | 16 845.54 | 16 829.15 | 17 186.70 |
| Current loans from credit institutions | 80.00 | 80.00 | 73.76 | 74.39 | 75.02 |
| Current trade creditors | 19.57 | 6.56 | 8.15 | 58.56 | 20.98 |
| Current owed to group member | 6 884.90 | ||||
| Other non-interest bearing current liabilities | 622.17 | 592.94 | 448.83 | 502.68 | 458.84 |
| Current liabilities total | 7 606.64 | 679.50 | 530.74 | 635.62 | 554.85 |
| Balance sheet total (liabilities) | 19 403.79 | 20 742.89 | 20 708.38 | 15 886.02 | 15 962.98 |
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